CWP
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Concord Wealth Partners’s Americold COLD Stock Holding History

Concord Wealth Partners’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35
Closed -$894 – 970
2024
Q2 		$894 Buy
+35
New +$858 ﹤0.01% 734
2023
Q1 		– Sell
-15
Closed -$425 – 1037
2022
Q4 		$425 Buy
+15
New +$404 ﹤0.01% 1159

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Concord Wealth Partners's COLD Position: Q3 2024 in Review

Concord Wealth Partners sold out of Americold (COLD) in Q3 2024, closing a stake of 35 shares — an estimated $894 sold.

Concord Wealth Partners first reported a position in COLD in Q4 2022 and held it in 2 quarters. The position peaked at $894 in Q2 2024. 363 funds tracked by Wall St. Rank hold COLD as of Q3 2024.

  • Concord Wealth Partners reported no remaining Americold position as of Q3 2024 after selling out during the quarter.
  • Concord Wealth Partners sold 35 Americold shares in Q3 2024, an estimated $894.
  • Concord Wealth Partners first reported a position in Americold in Q4 2022 and held it in 2 quarters.
  • Concord Wealth Partners's Americold position peaked at $894 in Q2 2024.
  • 363 funds tracked by Wall St. Rank held Americold as of Q3 2024.

Based on Concord Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.